Pacer Swan SOS Moderate (January) ETF
PSMD
Closed
$34.89
Closed
-(-)
At close
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About
PSMD was created on 2020-12-22 by Pacer. The fund's investment portfolio concentrates primarily on downside hedge alternatives. PSMD aims for specific buffered losses and capped gains on SPDR S&P 500 ETF over a specific holdings period. The actively managed fund holds options and collateral.
Company
Pacer
Asset class
Alternatives
Inception date
2020
Investment segment
Downside Hedge
ISIN
US69374H5506
Website
Key stats
Open
$34.92
Volume
4.50K
AUM
$94.39M
Prev. close
$34.89
Expense ratio
0.49%
P/E
0.00
$34.89
Day’s Range
$34.93
$30.84
52W Range
$35.01
What’s in the fund
7
Total holdings
Option On State Street® Spdr® S&P 500® Etf Dec26
195.34%
Option On State Street® Spdr® S&P 500® Etf Dec26
6.22%
U.S. Bank Money Market Deposit Account
0.33%
OTHER ASSETS AND LIABILITIES
-0.02%
Option On State Street® Spdr® S&P 500® Etf Dec26
-2.60%
Option On State Street® Spdr® S&P 500® Etf Dec26
-6.90%
Cash Offset
-92.37%
Returns
Performance
_
Difference
_
Pacer Swan SOS Moderate (January) ETF
Dec
30
Dividends
The last payment date was Dec 30, 2021
Div. per Share
$0.11
Div. Yield
0.31%
Div. Growth YoY
-
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